Thrivent Financial for Lutherans’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
51,658
-33,215
| -39% | -$4.4M | 0.02% | 700 |
|
|
2025
Q1 | $11.7M | Buy |
84,873
+20,824
| +33% | +$2.88M | 0.03% | 552 |
|
|
2024
Q4 | $7.73M | Sell |
64,049
-21,819
| -25% | -$2.63M | 0.02% | 754 |
|
|
2024
Q3 | $11M | Sell |
85,868
-806
| -0.9% | -$103K | 0.02% | 647 |
|
|
2024
Q2 | $9.62M | Sell |
86,674
-3,360
| -4% | -$373K | 0.02% | 677 |
|
|
2024
Q1 | $10.1M | Sell |
90,034
-500
| -0.6% | -$56.1K | 0.02% | 651 |
|
|
2023
Q4 | $9.98M | Sell |
90,534
-5,254
| -5% | -$579K | 0.02% | 645 |
|
|
2023
Q3 | $9.51M | Buy |
95,788
+16,106
| +20% | +$1.6M | 0.02% | 623 |
|
|
2023
Q2 | $8.77M | Buy |
79,682
+48,630
| +157% | +$5.35M | 0.02% | 684 |
|
|
2023
Q1 | $3.4M | Buy |
31,052
+16,337
| +111% | +$1.79M | 0.01% | 973 |
|
|
2022
Q4 | $1.73M | Buy |
14,715
+6,451
| +78% | +$758K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $951K | Sell |
8,264
-9,670
| -54% | -$1.11M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $2.27M | Sell |
17,934
-3,949
| -18% | -$501K | 0.01% | 1154 |
|
|
2022
Q1 | $2.89M | Sell |
21,883
-13,613
| -38% | -$1.8M | 0.01% | 1119 |
|
|
2021
Q4 | $4.27M | Sell |
35,496
-345
| -1% | -$41.5K | 0.01% | 961 |
|
|
2021
Q3 | $4M | Sell |
35,841
-48,471
| -57% | -$5.41M | 0.01% | 989 |
|
|
2021
Q2 | $9.3M | Sell |
84,312
-2,374
| -3% | -$262K | 0.02% | 705 |
|
|
2021
Q1 | $9.82M | Sell |
86,686
-47,275
| -35% | -$5.36M | 0.02% | 663 |
|
|
2020
Q4 | $13.8M | Sell |
133,961
-27,336
| -17% | -$2.82M | 0.03% | 549 |
|
|
2020
Q3 | $15.8M | Sell |
161,297
-1,600
| -1% | -$157K | 0.04% | 462 |
|
|
2020
Q2 | $14.9M | Sell |
162,897
-181,687
| -53% | -$16.6M | 0.04% | 445 |
|
|
2020
Q1 | $27.9M | Buy |
344,584
+94,352
| +38% | +$7.63M | 0.1% | 241 |
|
|
2019
Q4 | $27.7M | Buy |
250,232
+90,624
| +57% | +$10M | 0.08% | 293 |
|
|
2019
Q3 | $18.1M | Buy |
159,608
+140,075
| +717% | +$15.9M | 0.06% | 356 |
|
|
2019
Q2 | $2.13M | Buy |
19,533
+9,987
| +105% | +$1.09M | 0.01% | 961 |
|
|
2019
Q1 | $1.01M | Buy |
9,546
+227
| +2% | +$24.1K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $875K | Buy |
9,319
+163
| +2% | +$15.3K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $850K | Buy |
9,156
+202
| +2% | +$18.8K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $790K | Buy |
8,954
+158
| +2% | +$13.9K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $782K | Buy |
8,796
+182
| +2% | +$16.2K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $802K | Buy |
8,614
+101
| +1% | +$9.4K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $777K | Buy |
8,513
+400
| +5% | +$36.5K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $730K | Sell |
8,113
-214,109
| -96% | -$19.3M | ﹤0.01% | 1289 |
|
|
2017
Q1 | $19.3M | Sell |
222,222
-1,457
| -0.7% | -$127K | 0.08% | 235 |
|
|
2016
Q4 | $18.8M | Buy |
223,679
+111,096
| +99% | +$9.31M | 0.08% | 250 |
|
|
2016
Q3 | $8.97M | Buy |
112,583
+105,703
| +1,536% | +$8.43M | 0.04% | 413 |
|
|
2016
Q2 | $580K | Buy |
6,880
+329
| +5% | +$27.7K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $505K | Buy |
6,551
+318
| +5% | +$24.5K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $425K | Sell |
6,233
-74,607
| -92% | -$5.09M | ﹤0.01% | 1421 |
|
|
2015
Q3 | $5.53M | Buy |
80,840
+75,194
| +1,332% | +$5.14M | 0.03% | 511 |
|
|
2015
Q2 | $360K | Buy |
5,646
+235
| +4% | +$15K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $372K | Buy |
5,411
+235
| +5% | +$16.2K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $380K | Hold |
5,176
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q3 | $336K | Buy |
5,176
+300
| +6% | +$19.5K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $323K | Hold |
4,876
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q1 | $308K | Buy |
4,876
+58
| +1% | +$3.66K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $272K | Hold |
4,818
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $271K | Sell |
4,818
-2,350
| -33% | -$132K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $409 | Buy |
+7,168
| New | +$409 | ﹤0.01% | 1020 |
|